BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.02%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
531
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$8.93M |
| 3 |
SPDR Gold Trust
GLD
|
$7.53M |
| 4 |
Marsh & McLennan
MMC
|
$5.82M |
| 5 |
Microsoft
MSFT
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $870K | 0.61% |
+3,984
| New | +$870K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $815K | 0.57% |
+5,534
| New | +$815K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $747K | 0.53% |
+4,605
| New | +$747K |
|
54
Hormel Foods
HRL
$14B
| $713K | 0.5% |
+14,584
| New | +$713K |
|
55
Becton Dickinson
BDX
$55.3B
| $712K | 0.5% |
+3,059
| New | +$712K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $712K | 0.5% |
+4,180
| New | +$712K |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $685K | 0.48% |
+8,189
| New | +$685K |
|
58
JPMorgan Chase
JPM
$829B
| $634K | 0.45% |
+6,581
| New | +$634K |
|
59
Pentair
PNR
$17.6B
| $623K | 0.44% |
+13,617
| New | +$623K |
|
60
Roper Technologies
ROP
$56.6B
| $620K | 0.44% |
+1,570
| New | +$620K |
|
61
Union Pacific
UNP
$133B
| $607K | 0.43% |
+3,081
| New | +$607K |
|
62
O'Reilly Automotive
ORLY
$88B
| $598K | 0.42% |
+1,297
| New | +$598K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $578K | 0.41% |
+1,033
| New | +$578K |
|
64
W.W. Grainger
GWW
$48.5B
| $541K | 0.38% |
+1,515
| New | +$541K |
|
65
Editas Medicine
EDIT
$231M
| $526K | 0.37% |
+18,738
| New | +$526K |
|
66
A.O. Smith
AOS
$9.99B
| $520K | 0.37% |
+9,855
| New | +$520K |
|
67
Qualcomm
QCOM
$173B
| $357K | 0.25% |
+3,034
| New | +$357K |
|
68
Glacier Bancorp
GBCI
$5.83B
| $324K | 0.23% |
+10,105
| New | +$324K |
|
69
Pfizer
PFE
$141B
| $297K | 0.21% |
+8,099
| New | +$297K |
|
70
QuidelOrtho
QDEL
$1.95B
| $278K | 0.2% |
+1,267
| New | +$278K |
|
71
Veeva Systems
VEEV
$44B
| $271K | 0.19% |
+962
| New | +$271K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.19% |
+1,270
| New | +$270K |
|
73
Intel
INTC
$107B
| $241K | 0.17% |
+4,657
| New | +$241K |
|
74
Philip Morris
PM
$260B
| $241K | 0.17% |
+3,220
| New | +$241K |
|
75
Novo Nordisk
NVO
$251B
| $236K | 0.17% |
+3,405
| New | +$236K |
|